E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2808	2014-03-14	2018-12-27	2019-05-31
SEHK Collective Investment Schemes	82808	2014-03-14	2018-12-27	2019-05-31

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Stock code:

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CCASS holdings on 2019-05-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,320
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,210
3	B01610	KGI ASIA LTD	2,770
4	C00074	DEUTSCHE BANK AG	1,310
5	C00010	CITIBANK N.A.	1,250
6	C00033	BANK OF CHINA (HONG KONG) LTD	750
7	C00015	DBS BANK (HONG KONG) LTD	310
8	C00019	THE HONGKONG AND SHANGHAI BANKING	310
9	B01555	ABN AMRO CLEARING HONG KONG LTD	210
10	B01818	I-ACCESS INVESTORS LTD	60
11	B01955	FUTU SECURITIES INTERNATIONAL	50
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10
14	B01407	WIN WONG SECURITIES LTD	10

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